TAIWAN-LISTED ETF
Taishin Premium Umbrella Fund - Taishin ICE 15+ Year US Telecommunications Index ETF (Original Name:Shin Kong Premium Umbrella Fund - Shin Kong ICE 15+ Year US Telecommunications Index ETF)
00867BPublic market and portfolio disclosure data. Latest market date: 2026-07-30.
30.28TWD-0.50
00867B holds 98 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Largest position4.45%
Top 10 concentration29.79%
Disclosed positions98
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
98 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | US00206RKJ04 · T 3 1/2 09/15/53 | — | 4.45% | 39,052,000 |
| 2 | US00206RLV23 · T 3.65 09/15/59 | — | 3.97% | 35,207,000 |
| 3 | US00206RMN97 · T 3.8 12/01/57 | — | 3.82% | 32,465,000 |
| 4 | US00206RLJ94 · T 3.55 09/15/55 | — | 3.65% | 32,201,000 |
| 5 | US87938WAU71 · TELEFO 5.213 03/08/47 | — | 2.85% | 17,924,000 |
| 6 | US92343VHJ61 · VZ 5 7/8 11/30/55 | — | 2.67% | 15,500,000 |
| 7 | US92343VGB45 · VZ 3.55 03/22/51 | — | 2.29% | 18,456,000 |
| 8 | US92343VCK89 · VZ 4.862 08/21/46 | — | 2.13% | 13,637,000 |
| 9 | US92857WCA62 · VOD 5 3/4 06/28/54 | — | 2.04% | 12,069,000 |
| 10 | US775109CK50 · RCICN 4.55 03/15/52 | — | 1.92% | 13,530,000 |
| 11 | US92343VFW90 · VZ 2.987 10/30/56 | — | 1.87% | 18,039,000 |
| 12 | US87264ACT07 · TMUS 3.4 10/15/52 | — | 1.81% | 15,589,000 |
| 13 | US92343VGC28 · VZ 3.7 03/22/61 | — | 1.79% | 15,009,000 |
| 14 | US87264ACW36 · TMUS 5.65 01/15/53 | — | 1.70% | 10,192,000 |
| 15 | US87264AAZ84 · TMUS 4 1/2 04/15/50 | — | 1.65% | 11,500,000 |
| 16 | US00206RNP37 · T 6.2 10/30/56 | — | 1.61% | 9,200,000 |
| 17 | US00206RKA94 · T 3.65 06/01/51 | — | 1.53% | 12,659,000 |
| 18 | US92857WBM10 · VOD 5 1/4 05/30/48 | — | 1.49% | 9,175,000 |
| 19 | US00206RCQ39 · T 4 3/4 05/15/46 | — | 1.43% | 9,471,000 |
| 20 | US00206RNK40 · T 6 04/30/56 | — | 1.43% | 8,400,000 |
| 21 | US87264ABN46 · TMUS 3.3 02/15/51 | — | 1.28% | 11,102,000 |
| 22 | US00206RMZ28 · T 6.05 08/15/56 | — | 1.25% | 7,248,000 |
| 23 | US92343VFU35 · VZ 2 7/8 11/20/50 | — | 1.25% | 11,487,000 |
| 24 | US87264ADU60 · TMUS 5 7/8 11/15/55 | — | 1.24% | 7,209,000 |
| 25 | US87264AEA97 · TMUS 5.85 02/15/56 | — | 1.18% | 6,900,000 |
| 26 | US00206RBK77 · T 4.35 06/15/45 | — | 1.13% | 7,802,000 |
| 27 | US92343VFV18 · VZ 3 11/20/60 | — | 1.13% | 10,975,000 |
| 28 | US92343VHK35 · VZ 6 11/30/65 | — | 1.12% | 6,500,000 |
| 29 | US87264ADB89 · TMUS 5 3/4 01/15/54 | — | 1.05% | 6,229,000 |
| 30 | US92343VGW81 · VZ 5 1/2 02/23/54 | — | 1.01% | 6,013,000 |
| 31 | US00206RBH49 · T 4.3 12/15/42 | — | 0.99% | 6,649,000 |
| 32 | US00206RKB77 · T 3.85 06/01/60 | — | 0.97% | 8,218,000 |
| 33 | US87264ADD46 · TMUS 6 06/15/54 | — | 0.96% | 5,480,000 |
| 34 | US92343VBT08 · VZ 6.55 09/15/43 | — | 0.95% | 4,894,000 |
| 35 | US92857WCB46 · VOD 5 7/8 06/28/64 | — | 0.93% | 5,478,000 |
| 36 | US87264ABY01 · TMUS 3.6 11/15/60 | — | 0.92% | 8,075,000 |
| 37 | US87938WAW38 · TELEFO 4.895 03/06/48 | — | 0.91% | 5,923,000 |
| 38 | US00206RDJ86 · T 4 1/2 03/09/48 | — | 0.91% | 6,309,000 |
| 39 | US0778FPAN98 · BCECN 5.55 02/15/54 | — | 0.90% | 5,257,000 |
| 40 | US92857WCE84 · VOD 6.1 06/18/56 | — | 0.90% | 5,100,000 |
| 41 | US92343VFD10 · VZ 4 03/22/50 | — | 0.90% | 6,622,000 |
| 42 | US92343VCX01 · VZ 4.522 09/15/48 | — | 0.87% | 5,914,000 |
| 43 | US00206RND07 · T 5.55 11/01/45 | — | 0.86% | 5,100,000 |
| 44 | US35177PAX50 · ORAFP 5 3/8 01/13/42 | — | 0.83% | 4,681,000 |
| 45 | US00206RNE89 · T 5.7 11/01/54 | — | 0.82% | 5,000,000 |
| 46 | US87264ADN28 · TMUS 5 1/4 06/15/55 | — | 0.82% | 5,223,000 |
| 47 | US00206RHA32 · T 5.15 11/15/46 | — | 0.80% | 5,069,000 |
| 48 | US00206RNQ10 · T 6.3 10/30/66 | — | 0.80% | 4,600,000 |
| 49 | US02364WBE49 · AMXLMM 4 3/8 07/16/42 | — | 0.78% | 4,906,000 |
| 50 | US87264ADG76 · TMUS 5 1/2 01/15/55 | — | 0.78% | 4,800,000 |
| 51 | US92343VDC54 · VZ 4 1/8 08/15/46 | — | 0.76% | 5,373,000 |
| 52 | US87938WAX11 · TELEFO 5.52 03/01/49 | — | 0.76% | 4,606,000 |
| 53 | US02364WBG96 · AMXLMM 4 3/8 04/22/49 | — | 0.75% | 4,916,000 |
| 54 | US00206RDK59 · T 4.55 03/09/49 | — | 0.73% | 5,098,000 |
| 55 | US92857WBU36 · VOD 4 1/4 09/17/50 | — | 0.73% | 5,236,000 |
| 56 | US00206RCU41 · T 5.65 02/15/47 | — | 0.72% | 4,201,000 |
| 57 | US685218AB52 · ORAFP 5 1/2 02/06/44 | — | 0.70% | 3,924,000 |
| 58 | US775109BB60 · RCICN 5 03/15/44 | — | 0.67% | 4,117,000 |
| 59 | US92343VDS07 · VZ 5.012 04/15/49 | — | 0.65% | 4,099,000 |
| 60 | USD2035MYV82 · DT 3 5/8 01/21/50 | — | 0.65% | 4,957,000 |
| 61 | US92343VHH06 · VZ 5 3/4 11/30/45 | — | 0.63% | 3,600,000 |
| 62 | US92857WBY57 · VOD 5 5/8 02/10/53 | — | 0.62% | 3,720,000 |
| 63 | US92343VCM46 · VZ 5.012 08/21/54 | — | 0.62% | 4,059,000 |
| 64 | US87971MBH51 · TCN 4.6 11/16/48 | — | 0.61% | 4,000,000 |
| 65 | US92857WBD11 · VOD 4 3/8 02/19/43 | — | 0.61% | 3,997,000 |
| 66 | US92343VGP31 · VZ 3 7/8 03/01/52 | — | 0.60% | 4,567,000 |
| 67 | US87264ACX19 · TMUS 5.8 09/15/62 | — | 0.56% | 3,330,000 |
| 68 | US92343VBG86 · VZ 3.85 11/01/42 | — | 0.53% | 3,658,000 |
| 69 | US92343VCZ58 · VZ 4.672 03/15/55 | — | 0.52% | 3,582,000 |
| 70 | US00206RNJ76 · T 5.85 04/30/46 | — | 0.52% | 3,000,000 |
| 71 | US775109AZ48 · RCICN 5.45 10/01/43 | — | 0.51% | 2,995,000 |
| 72 | US00206RBA95 · T 5.55 08/15/41 | — | 0.46% | 2,572,000 |
| 73 | US00206RDS85 · T 5.45 03/01/47 | — | 0.44% | 2,640,000 |
| 74 | US00206RFU14 · T 5.15 02/15/50 | — | 0.43% | 2,715,000 |
| 75 | US92343VDV36 · VZ 5 1/2 03/16/47 | — | 0.43% | 2,502,000 |
| 76 | US92857WBZ23 · VOD 5 3/4 02/10/63 | — | 0.43% | 2,564,000 |
| 77 | US00206RKD34 · T 3.1 02/01/43 | — | 0.40% | 3,050,000 |
| 78 | US00206RJK95 · T 4.65 06/01/44 | — | 0.40% | 2,614,000 |
| 79 | US775109BG57 · RCICN 4.3 02/15/48 | — | 0.39% | 2,768,000 |
| 80 | US92857WBS89 · VOD 4 7/8 06/19/49 | — | 0.39% | 2,500,000 |
| 81 | US92343VBE39 · VZ 4 3/4 11/01/41 | — | 0.38% | 2,270,000 |
| 82 | US775109BP56 · RCICN 3.7 11/15/49 | — | 0.36% | 2,762,000 |
| 83 | US775109CJ87 · RCICN 4 1/2 03/15/42 | — | 0.36% | 2,346,000 |
| 84 | US00206RKF81 · T 3 1/2 02/01/61 | — | 0.35% | 3,255,000 |
| 85 | US00206RCG56 · T 4.8 06/15/44 | — | 0.35% | 2,262,000 |
| 86 | US92343VGL27 · VZ 2.85 09/03/41 | — | 0.35% | 2,733,000 |
| 87 | US00206RKE17 · T 3.3 02/01/52 | — | 0.33% | 2,982,000 |
| 88 | US0778FPAA77 · BCECN 4.464 04/01/48 | — | 0.33% | 2,200,000 |
| 89 | US775109AX99 · RCICN 4 1/2 03/15/43 | — | 0.32% | 2,091,000 |
| 90 | US87971MBK80 · TCN 4.3 06/15/49 | — | 0.29% | 2,000,000 |
| 91 | USG15820DX14 · BRITEL 4 1/4 11/08/49 | — | 0.29% | 2,000,000 |
| 92 | US87264ADY82 · TMUS 5.7 01/15/56 | — | 0.28% | 1,700,000 |
| 93 | US00206RDH21 · T 5.15 03/15/42 | — | 0.27% | 1,602,000 |
| 94 | US00206RDT68 · T 5.7 03/01/57 | — | 0.26% | 1,545,000 |
| 95 | US00206RJL78 · T 4.85 07/15/45 | — | 0.24% | 1,538,000 |
| 96 | US775109BN09 · RCICN 4.35 05/01/49 | — | 0.22% | 1,500,000 |
| 97 | US92857WBT62 · VOD 5 1/8 06/19/59 | — | 0.16% | 1,000,000 |
| 98 | C_NTD · C_NTD | — | — | 400,745,980 |
Holdings are based on the latest public portfolio disclosure available to ETF Info.
Taiwan ETF holdings FAQ
How often are Taiwan ETF holdings updated?
Update frequency depends on each issuer’s disclosure schedule. The effective portfolio date is shown at the top of this page.
Why can disclosed weights differ from today’s market value?
Published weights describe a portfolio snapshot. Subsequent price movements, cash and portfolio trades can change current exposure.
How to read this page
Portfolio weights come from the latest available public disclosure. They do not represent a live intraday portfolio and may not add to exactly 100% because of cash, derivatives, rounding or unclassified assets.